*** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 27/05 | 0,42% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 27/05 | -7,57% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | 27/05 | 0,41% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 27/05 | -0,04% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 27/05 | -7,57% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | 27/05 | -0,47% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 27/05 | 0,34% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | 27/05 | -0,40% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 27/05 | 0,43% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | 27/05 | -0,40% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 27/05 | 0,42% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 27/05 | -0,04% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | 27/05 | -7,56% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 27/05 | 0,46% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 27/05 | 0,12% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 27/05 | -0,03% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 27/05 | -7,84% |
| ***** EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | 28/05 | 2,05% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | 28/05 | 2,24% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | 28/05 | 2,24% |
